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UBS’s Vera Bradley VRA Stock Holding History

UBS’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-23,000
Closed -$472K – 10799
2013
Q3 		$472K Sell
23,000
-14,900
-39% -$318K ﹤0.01% 4200
2013
Q2 		$821K Buy
+37,900
New +$843K ﹤0.01% 3554

Other funds holding VRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

UBS's VRA Position: Q3 2014 in Review

UBS reduced its Vera Bradley (VRA) stake by 46% in Q3 2014, selling an estimated $24.6K and leaving 1,400 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #7511.

UBS first reported a position in VRA in Q2 2013 and has held it in 6 quarters since. The position peaked at $175K in Q3 2013. 120 funds tracked by Wall St. Rank hold VRA as of Q3 2014.

  • UBS held 1,400 shares of Vera Bradley worth $29K as of Q3 2014.
  • UBS sold 1,171 Vera Bradley shares in Q3 2014, an estimated $24.6K.
  • Vera Bradley made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7511 holding.
  • UBS first reported a position in Vera Bradley in Q2 2013 and has held it in 6 quarters since.
  • UBS's Vera Bradley position peaked at $175K in Q3 2013.
  • 120 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.